Southside Bancshares (SBSI) Free Cash Flow (2010 - 2026)

Southside Bancshares has reported Free Cash Flow for 17 years, with the latest figure at $45.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 109.06% year-over-year to $45.0 million; the trailing twelve-month figure through Mar 2026 stood at $96.9 million (up 71.65% YoY), and the FY2025 full-year result was $73.5 million, down 18.98% from the prior year.
• Free Cash Flow for Q1 2026 stood at $45.0 million, up from $16.6 million in the prior quarter.
• The five-year high for Free Cash Flow was $82.6 million in Q1 2022, with the low at -$58.4 million in Q4 2023.
• Average Free Cash Flow over 5 years is $29.4 million, with a median of $33.4 million recorded in 2023.
• Year-over-year, Free Cash Flow sank 439.23% in 2023 and soared 363.9% in 2025.
• Tracing SBSI's Free Cash Flow over 5 years: stood at $17.2 million in 2022, then slumped by 439.23% to -$58.4 million in 2023, then surged by 157.75% to $33.7 million in 2024, then sank by 50.84% to $16.6 million in 2025, then soared by 171.24% to $45.0 million in 2026.
• The last three Free Cash Flow figures came in at $45.0 million (Q1 2026), $16.6 million (Q4 2025), and $37.4 million (Q3 2025), per Business Quant data.

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